Peloton Interactive (MEX:PTON) Interest Coverage: 2.00 (As of Mar. 2026) — 335% Above Median


MEX:PTON Peloton Interactive Inc MEX:PTON
51 GF Score
Price MXN98.39
GF Value MXN71.74
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Peloton Interactive Interest Coverage?

Peloton Interactive MEX:PTON 51 Interest Coverage is 2.00 as of Mar. 2026, which is 335% above its 10-year median of 0.46. GuruFocus rates MEX:PTON with a GF Score™ of 51/100 and a GF Value™ of MXN71.74 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 609 Travel & Leisure companies, Peloton Interactive ranks worse than 82.1% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Peloton Interactive's Operating Income for the three months ended in Mar. 2026 was MXN1,082 Mil. Peloton Interactive's Interest Expense for the three months ended in Mar. 2026 was MXN-541 Mil. Peloton Interactive's interest coverage for the quarter that ended in Mar. 2026 was 2.00. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Peloton Interactive's Interest Coverage or its related term are showing as below:

MEX:PTON' s Interest Coverage Range Over the Past 10 Years
Min: 0.46   Med: 0.46   Max: 1.53
Current: 1.53


MEX:PTON's Interest Coverage is ranked worse than
82.1% of 609 companies
in the Travel & Leisure industry
Industry Median: 5.35 vs MEX:PTON: 1.53

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Peloton Interactive  (MEX:PTON) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Peloton Interactive Interest Coverage Related Terms


Peloton Interactive Interest Coverage Historical Data

* Premium members only.

The historical data trend for Peloton Interactive's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Peloton Interactive Interest Coverage Chart

Peloton Interactive Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 0.46

Peloton Interactive Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.02 2.09 1.67 0.36 2.00

MEX:PTON vs CALY, OSW, FUN: Interest Coverage Comparison

For the Leisure subindustry, Peloton Interactive's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Peloton Interactive Interest Coverage vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Peloton Interactive's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Peloton Interactive's Interest Coverage falls into.


MEX:PTON
51GF Score
Peloton Interactive Inc MEX:PTON
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Peloton Interactive Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Peloton Interactive's Interest Coverage for the fiscal year that ended in Jun. 2025 is calculated as

Here, for the fiscal year that ended in Jun. 2025, Peloton Interactive's Interest Expense was MXN-2,533 Mil. Its Operating Income was MXN1,162 Mil. And its Long-Term Debt & Capital Lease Obligation was MXN31,972 Mil.

Interest Coverage=-1* Operating Income (A: Jun. 2025 )/Interest Expense (A: Jun. 2025 )
=-1*1161.762/-2532.527
=0.46

Peloton Interactive's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Peloton Interactive's Interest Expense was MXN-541 Mil. Its Operating Income was MXN1,082 Mil. And its Long-Term Debt & Capital Lease Obligation was MXN29,831 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*1081.962/-540.981
=2.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 2.00 mean?
Peloton Interactive (MEX:PTON) has a Interest Coverage of 2.00 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Peloton Interactive and its competitors. This is 335% above median its historical median of 0.46. Over the past decade, Peloton Interactive's Interest Coverage has ranged from 0.46 to 1.53. According to the industry distribution chart, Peloton Interactive ranks #500 out of 609 companies in the Travel & Leisure industry, placing it in the top 82.1%.
Is Peloton Interactive's Interest Coverage too high?
Peloton Interactive's current Interest Coverage of 2.00 is 335% above median its 10-year median of 0.46. Over the past 10 years, this metric has ranged from a low of 0.46 to a high of 1.53. The Travel & Leisure industry median Interest Coverage is 5.35. Peloton Interactive's value of 2.00 is 62.6% below this industry median. Based on the distribution chart, Peloton Interactive ranks #500 out of 609 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Peloton Interactive has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Peloton Interactive's Interest Coverage compare to CALY and OSW?
According to the Travel & Leisure industry distribution chart, Peloton Interactive ranks #500 out of 609 companies for Interest Coverage. This places Peloton Interactive in the lower half of its industry. The industry median Interest Coverage is 5.35. Peloton Interactive's value of 2.00 is 62.6% below this benchmark. Historically, Peloton Interactive's own Interest Coverage has ranged from 0.46 to 1.53 over the past decade. While the company's 10-year median is 0.46 vs. the industry median of 5.35, Peloton Interactive has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Travel & Leisure company?
The median Interest Coverage among Travel & Leisure companies is 5.35, based on 609 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Peloton Interactive's current Interest Coverage of 2.00 is 62.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Peloton Interactive and its competitors. For the Travel & Leisure industry, the median Interest Coverage is 5.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Peloton Interactive's current Interest Coverage is 2.00, which is 335% above median its own 10-year median of 0.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Peloton Interactive stock overvalued right now?
Based on GuruFocus' analysis, Peloton Interactive (MEX:PTON) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN71.74, compared to a current price of MXN98.39 — trading 37.1% above its estimated fair value. The current Interest Coverage is 2.00, which is 335% above median its 10-year median of 0.46 and 62.6% below the Travel & Leisure industry median of 5.35. Peloton Interactive's overall GF Score™ is 51/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Peloton Interactive (MEX:PTON), the current Interest Coverage is 2.00 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Peloton Interactive (MEX:PTON) Overvalued in 2026?

Based on GuruFocus' analysis, Peloton Interactive stock appears to be overvalued. The current stock price of MXN98.39 is trading 37.1% above its estimated GF Value™ of MXN71.74. GuruFocus considers Peloton Interactive to be Significantly Overvalued.

Key valuation signals for MEX:PTON:

  • Interest Coverage: 2.00 (335% above median its 10-year median of 0.46)
  • GF Value™: MXN71.74 vs. price of MXN98.39 (37.1% above fair value)
  • GF Score™: 51/100 with 3 warning signs
  • Industry Position: 62.6% below the Travel & Leisure median (#500 of 609)

No single metric tells the full story. See the MEX:PTON stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Peloton Interactive Business Description

Address 441 Ninth Avenue, Sixth Floor, New York, NY, USA, 10001
Peloton Interactive Inc operates an interactive fitness platform. It operates its business in two reportable segments: Connected Fitness Products and Subscription. Connected Fitness Product derives revenue from the portfolio of Connected Fitness Products and related accessories, as well as Precor-branded fitness products, delivery and installation services, Peloton Bike portfolio rental products, extended warranty agreements, branded apparel, and commercial service contracts. Subscription revenue is derived from monthly Subscription fees. The company generates maximum revenue from the Subscription segment. Geographically, the company derives a majority of its revenue from North America and the rest from International markets.
51GF Score

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Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN98.39
Price
MXN71.74
GF Value